Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 69,000.0 | $23.5M | 0.57% | NEW | — | $341.20 | -6.5% |
| 42 | WELL | WELLTOWER INC COM | Real Estate | 121,408.0 | $21.6M | 0.53% | NEW | — | $178.14 | +18.3% |
| 43 | ORCL | ORACLE CORP COM | Technology | 76,145.0 | $21.4M | 0.52% | NEW | — | $281.52 | -34.6% |
| 44 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,610,669.0 | $20.9M | 0.51% | NEW | — | $12.97 | -34.7% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 36,732.0 | $20.9M | 0.51% | NEW | — | $568.50 | -13.8% |
| 46 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 65,542.0 | $20.7M | 0.51% | NEW | — | $315.39 | +1.7% |
| 47 | GE | GE AEROSPACE COM NEW | Industrials | 67,701.0 | $20.4M | 0.50% | NEW | — | $300.71 | +11.5% |
| 48 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 529,125.0 | $19.9M | 0.49% | NEW | — | $37.57 | -9.9% |
| 49 | — PUT | ALPHABET INC PUT | — | 75,000.0 | $18.5M | 0.45% | NEW | — | $246.54 | — |
| 50 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 125,574.0 | $18.2M | 0.44% | NEW | — | $144.54 | +16.5% |
| 51 | GIS | GENERAL MLS INC COM | Consumer Defensive | 350,649.0 | $17.7M | 0.43% | NEW | — | $50.42 | -31.6% |
| 52 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 188,377.0 | $16.8M | 0.41% | NEW | — | $89.34 | -35.6% |
| 53 | — PUT | ADOBE INC PUT | — | 45,000.0 | $16.2M | 0.40% | NEW | — | $360.37 | — |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 20,575.0 | $15.6M | 0.38% | NEW | — | $758.48 | +49.4% |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 145,168.0 | $15.0M | 0.36% | NEW | — | $103.04 | +16.9% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 61,198.0 | $14.9M | 0.36% | NEW | — | $243.59 | +47.0% |
| 57 | COHR | COHERENT CORP COM | Technology | 134,554.0 | $14.5M | 0.35% | NEW | — | $107.73 | +257.4% |
| 58 | PLD | PROLOGIS INC. COM | Real Estate | 124,631.0 | $14.3M | 0.35% | NEW | — | $114.52 | +29.9% |
| 59 | USMV | ISHARES TR MSCI USA MIN VOL | — | 147,508.0 | $14.0M | 0.34% | NEW | — | $95.14 | +1.0% |
| 60 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 20,382.0 | $13.6M | 0.33% | NEW | — | $666.18 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%